Verition Fund Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
30,051
+22,940
| +323% | +$3.48M | 0.02% | 925 |
|
|
2025
Q1 | $1.07M | Sell |
7,111
-7,268
| -51% | -$1.09M | 0.01% | 1585 |
|
|
2024
Q4 | $2.65M | Buy |
+14,379
| New | +$2.65M | 0.01% | 1035 |
|
|
2024
Q3 | – | Sell |
-1,141
| Closed | -$236K | – | 2527 |
|
|
2024
Q2 | $236K | Buy |
+1,141
| New | +$236K | ﹤0.01% | 1863 |
|
|
2023
Q1 | – | Sell |
-1,629
| Closed | -$355K | – | 1990 |
|
|
2022
Q4 | $355K | Sell |
1,629
-318
| -16% | -$69.3K | 0.01% | 1139 |
|
|
2022
Q3 | $383K | Sell |
1,947
-505
| -21% | -$99.3K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $525K | Buy |
+2,452
| New | +$525K | 0.01% | 1366 |
|
|
2020
Q4 | – | Sell |
-1,919
| Closed | -$435K | – | 1037 |
|
|
2020
Q3 | $435K | Sell |
1,919
-3,469
| -64% | -$786K | 0.01% | 546 |
|
|
2020
Q2 | $939K | Buy |
+5,388
| New | +$939K | 0.03% | 369 |
|
|
2019
Q4 | – | Sell |
-1,540
| Closed | -$204K | – | 976 |
|
|
2019
Q3 | $204K | Buy |
+1,540
| New | +$204K | 0.01% | 825 |
|
|
2019
Q2 | – | Sell |
-3,762
| Closed | -$546K | – | 1010 |
|
|
2019
Q1 | $546K | Sell |
3,762
-2,887
| -43% | -$419K | 0.02% | 558 |
|
|
2018
Q4 | $753K | Buy |
6,649
+1,518
| +30% | +$172K | 0.05% | 291 |
|
|
2018
Q3 | $690K | Buy |
+5,131
| New | +$690K | 0.02% | 664 |
|
|
2018
Q2 | – | Sell |
-2,298
| Closed | -$245K | – | 1042 |
|
|
2018
Q1 | $245K | Buy |
+2,298
| New | +$245K | 0.02% | 861 |
|
|
2017
Q2 | – | Sell |
-6,495
| Closed | -$584K | – | 912 |
|
|
2017
Q1 | $584K | Buy |
6,495
+3,124
| +93% | +$281K | 0.05% | 432 |
|
|
2016
Q4 | $257K | Buy |
3,371
+334
| +11% | +$25.5K | 0.02% | 831 |
|
|
2016
Q3 | $253K | Buy |
+3,037
| New | +$253K | 0.03% | 790 |
|
|
2016
Q1 | – | Sell |
-12,592
| Closed | -$1.01M | – | 663 |
|
|
2015
Q4 | $1.01M | Buy |
+12,592
| New | +$1.01M | 0.19% | 96 |
|
|
2015
Q3 | – | Sell |
-3,697
| Closed | -$260K | – | 535 |
|
|
2015
Q2 | $260K | Sell |
3,697
-820
| -18% | -$57.7K | 0.05% | 340 |
|
|
2015
Q1 | $358K | Buy |
+4,517
| New | +$358K | 0.04% | 134 |
|